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RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$102M |
| 2 |
Aon
AON
|
+$100M |
| 3 |
Equinix
EQIX
|
+$84.3M |
| 4 |
Amazon
AMZN
|
+$83.2M |
| 5 |
Goldman Sachs
GS
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$156M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$84.1M |
| 3 |
Vodafone
VOD
|
+$82.1M |
| 4 |
Boeing
BA
|
+$82.1M |
| 5 |
NOV
NOV
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
2176
DELISTED
Telenav Inc.
TNAV
| $813K | ﹤0.01% |
127,378
-12,142
| -9% | -$74.9K |
|
|
DHC
2177
Diversified Healthcare Trust
DHC
$2.14B
| $812K | ﹤0.01% |
34,968
-538,867
| -94% | -$11.8M |
|
2178
VSE Corp
VSEC
$6.12B
| $812K | ﹤0.01% |
26,766
-16,350
| -38% | -$388K |
|
2179
Washington Trust Bancorp
WASH
$741M
| $812K | ﹤0.01% |
23,048
-4,700
| -17% | -$166K |
|
|
NSTG
2180
DELISTED
NanoString Technologies, Inc.
NSTG
| $812K | ﹤0.01% |
+39,328
| New | +$749K |
|
2181
Idacorp
IDA
$8.2B
| $809K | ﹤0.01% |
14,585
-13,649
| -48% | -$731K |
|
2182
NVE Corp
NVEC
$609M
| $808K | ﹤0.01% |
14,174
| – | – |
|
2183
BioMarin Pharmaceuticals
BMRN
$12.4B
| $797K | ﹤0.01% |
11,680
-61,691
| -84% | -$4.55M |
|
|
GRMN
2184
Garmin
GRMN
$60B
| $796K | ﹤0.01% |
14,405
+3,979
| +38% | +$197K |
|
|
SSRI
2185
DELISTED
Silver Standard Resources
SSRI
| $795K | ﹤0.01% |
80,000
-20,000
| -20% | -$188K |
|
|
NPTN
2186
DELISTED
NEOPHOTONICS CORP
NPTN
| $794K | ﹤0.01% |
134,054
-20,660
| -13% | -$154K |
|
|
UTEK
2187
DELISTED
Ultratech Inc.
UTEK
| $790K | ﹤0.01% |
29,900
-16,700
| -36% | -$445K |
|
|
DMND
2188
DELISTED
DIAMOND FOODS, INC.
DMND
| $789K | ﹤0.01% |
25,500
-27,039
| -51% | -$766K |
|
2189
PennyMac Financial
PFSI
$4.02B
| $784K | ﹤0.01% |
+48,800
| New | +$850K |
|
|
PFC
2190
DELISTED
Premier Financial Corp. Common Stock
PFC
| $784K | ﹤0.01% |
57,764
-6,400
| -10% | -$84.6K |
|
2191
Evolution Petroleum
EPM
$131M
| $782K | ﹤0.01% |
61,388
+17,247
| +39% | +$221K |
|
2192
MGE Energy Inc
MGEE
$3.08B
| $782K | ﹤0.01% |
19,924
+14,242
| +251% | +$545K |
|
2193
Independent Bank Corp
IBCP
$844M
| $779K | ﹤0.01% |
60,000
-6,600
| -10% | -$85.6K |
|
2194
Center Bancorp
CNOB
$1.78B
| $777K | ﹤0.01% |
40,933
-3,200
| -7% | -$58.3K |
|
2195
CorVel
CRVL
$3.19B
| $777K | ﹤0.01% |
46,851
+3,900
| +9% | +$62.4K |
|
|
SGMO
2196
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $777K | ﹤0.01% |
55,724
+7,396
| +15% | +$143K |
|
2197
Medallion Financial
MFIN
$250M
| $776K | ﹤0.01% |
58,706
-31,103
| -35% | -$431K |
|
2198
EXL Service
EXLS
$5.29B
| $775K | ﹤0.01% |
134,665
-812,440
| -86% | -$4.5M |
|
2199
Ring Energy
REI
$339M
| $770K | ﹤0.01% |
43,500
+19,200
| +79% | +$267K |
|
2200
Bankunited
BKU
$3.36B
| $766K | ﹤0.01% |
22,056
+606
| +3% | +$19.8K |
|
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Russell Frank Company's Q1 2014 Portfolio in Review
As of Q1 2014, Russell Frank Company held 2,995 positions worth $56.8B, up 4.3% from $54.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Russell Frank Company's Q1 2014 filing shows 203 new, 1,286 increased, 1,146 reduced and 186 closed positions. Its largest new stake was Perrigo: 647,361 shares worth $100M. The largest sale was JPMorgan Chase, an estimated $156M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Russell Frank Company's largest Q1 2014 buy was Perrigo: 647,361 shares worth $100M.
- Russell Frank Company added most to Aon in Q1 2014, an estimated $100M increase.
- Russell Frank Company's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $156M.
- Russell Frank Company fully exited Tronox in Q1 2014, selling an estimated $24.1M.
- Russell Frank Company's ten largest holdings make up 9.9% of its $56.8B portfolio in Q1 2014.
- Russell Frank Company opened 203 new positions and closed 186 in Q1 2014.
- Russell Frank Company's portfolio value rose 4.3% quarter-over-quarter to $56.8B.
Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.